| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,354943 | 18/06/2026 | 6,04% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,787715 | 18/06/2026 | 9,99% | 16,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,680000 | 17/06/2026 | 3,24% | 16,40% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,632929 | 18/06/2026 | 11,86% | 16,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 85,891283 | 18/06/2026 | 14,39% | 16,40% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,644500 | 17/06/2026 | 0,89% | 16,39% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,568230 | 18/06/2026 | 2,46% | 16,39% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,090000 | 18/06/2026 | 0,24% | 16,39% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,110000 | 18/06/2026 | 0,76% | 16,39% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,216372 | 18/06/2026 | 2,00% | 16,39% | **** |
